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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$50.2B
AUM Growth
+$977M
Cap. Flow
-$1.81B
Cap. Flow %
-3.61%
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
3
RPRX icon
Royalty Pharma
RPRX
+$8.8M
4
DVN icon
Devon Energy
DVN
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
MSFT icon
Microsoft
MSFT
+$84.9M
3
AMZN icon
Amazon
AMZN
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.88%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
1526
McGrath RentCorp
MGRC
$2.94B
$829K ﹤0.01%
10,281
-50
-0.5% -$3.84K
TSE
1527
DELISTED
Trinseo
TSE
$828K ﹤0.01%
13,012
+140
+1% +$8.54K
GCP
1528
DELISTED
GCP Applied Technologies Inc.
GCP
$826K ﹤0.01%
33,677
-9,670
-22% -$245K
SDGR icon
1529
Schrodinger
SDGR
$1.38B
$824K ﹤0.01%
10,798
+730
+7% +$65.6K
RIG icon
1530
Transocean
RIG
$6.39B
$823K ﹤0.01%
231,883
– –
BPYU
1531
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$820K ﹤0.01%
45,657
– –
EIG icon
1532
Employers Holdings
EIG
$871M
$815K ﹤0.01%
18,935
-5,116
-21% -$178K
EPC icon
1533
Edgewell Personal Care
EPC
$1.31B
$815K ﹤0.01%
20,589
– –
OPLN
1534
Openlane
OPLN
$4.33B
$814K ﹤0.01%
54,249
-2,430
-4% -$41.4K
CORE
1535
DELISTED
Core Mark Holding Co., Inc.
CORE
$812K ﹤0.01%
20,990
-5,360
-20% -$185K
RPAI
1536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$808K ﹤0.01%
77,127
– –
SXT icon
1537
Sensient Technologies
SXT
$5.53B
$807K ﹤0.01%
10,341
-6,370
-38% -$489K
XHR
1538
Xenia Hotels & Resorts
XHR
$1.76B
$804K ﹤0.01%
41,246
– –
MSGN
1539
DELISTED
MSG Networks Inc.
MSGN
$802K ﹤0.01%
53,333
+26,682
+100% +$447K
ARI
1540
Apollo Commercial Real Estate
ARI
$886M
$800K ﹤0.01%
57,244
– –
STRA icon
1541
Strategic Education
STRA
$1.86B
$800K ﹤0.01%
8,699
– –
BAND
1542
Bandwidth Inc
BAND
$1.74B
$799K ﹤0.01%
6,304
-2,770
-31% -$429K
DY icon
1543
Dycom Industries
DY
$12.3B
$799K ﹤0.01%
8,603
-2,960
-26% -$257K
BGS icon
1544
B&G Foods
BGS
$299M
$798K ﹤0.01%
25,700
-890
-3% -$28K
SCS
1545
DELISTED
Steelcase
SCS
$797K ﹤0.01%
55,420
-549
-1% -$7.78K
MAXR
1546
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$793K ﹤0.01%
20,957
– –
AVYA
1547
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$793K ﹤0.01%
28,280
– –
GPI icon
1548
Group 1 Automotive
GPI
$3.14B
$792K ﹤0.01%
5,022
-9,555
-66% -$1.46M
GNW icon
1549
Genworth Financial
GNW
$3.77B
$791K ﹤0.01%
238,401
-3,640
-2% -$12K
RAVN
1550
DELISTED
Raven Industries Inc
RAVN
$791K ﹤0.01%
20,641
-5,790
-22% -$216K
60 61
62
63 64

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State Board of Administration of Florida Retirement System's Q1 2021 Portfolio in Review

As of Q1 2021, State Board of Administration of Florida Retirement System held 2,417 positions worth $50.2B, up 2% from $49.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

State Board of Administration of Florida Retirement System withdrew a net $1.81B in Q1 2021, closing 48 positions and reducing 1,510 holdings. Its most notable exit was Tiffany & Co., an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State Board of Administration of Florida Retirement System opened a new position in El Pollo Loco worth $1.52M.

  • State Board of Administration of Florida Retirement System's largest Q1 2021 buy was El Pollo Loco: 94,065 shares worth $1.52M.
  • State Board of Administration of Florida Retirement System added most to ConocoPhillips in Q1 2021, an estimated $17.3M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2021 reduction was Apple, cutting an estimated $142M.
  • State Board of Administration of Florida Retirement System fully exited Tiffany & Co. in Q1 2021, selling an estimated $23.9M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 23% of its $50.2B portfolio in Q1 2021.
  • State Board of Administration of Florida Retirement System opened 61 new positions and closed 48 in Q1 2021.
  • State Board of Administration of Florida Retirement System's portfolio value rose 2% quarter-over-quarter to $50.2B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.